Mittal Life Style Limited (MITTAL.NS)

INR 2.09

(0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 378.37 Million 336.22 Million 196.1 Million 265.7 Million 315.17 Million 240.5 Million
Total Current Assets 363.28 Million 326.05 Million 194.77 Million 264 Million 312.4 Million 237.09 Million
Cash And Short Term Investments 106.46 Million 115.59 Million 72.4 Million 2.32 Million 2.21 Million 6.09 Million
Cash and Cash Equivalents 5.69 Million 17.76 Million 2.35 Million 2.32 Million 2.21 Million 6.09 Million
Short Term Investments 100.77 Million 97.83 Million 70.05 Million - - -
Net Receivables 221.96 Million 179.17 Million 106.56 Million 215.76 Million 254.33 Million 195.82 Million
Inventory 33.43 Million 23.7 Million 8.16 Million 38 Million 50.12 Million 21.51 Million
Other Current Assets 1.41 Million 7.58 Million 7.63 Million 7.89 Million 260.05 Million 209.48 Million
Total Non-Current Assets 15.08 Million 10.16 Million 1.33 Million 1.7 Million 2.77 Million 3.41 Million
Net PPE 15.08 Million 10.16 Million 1.33 Million 1.7 Million 2.17 Million 2.91 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 379.00 - - -
Tax Assets - - - - 599.18 Thousand 504 Thousand
Other Non Current Assets -1.00 -10.16 Million -379.00 -1.7 Million 1.00 -
Other Assets 1.00 - -1.00 - -1.00 -
Total Liabilities 51.09 Million 26.35 Million 35.92 Million 129.05 Million 181.07 Million 121.65 Million
Total Current Liabilities 51.09 Million 26.35 Million 35.92 Million 129.05 Million 181.07 Million 84.07 Million
Account Payables 41.77 Million 24.87 Million 21.25 Million 56.53 Million 107.36 Million 49.54 Million
Tax Payables 1.07 Million 193 Thousand 71.93 Thousand 26.15 Thousand 5.38 Million -
Short Term Debt 7.82 Million - 7.53 Million 65.64 Million 67.33 Million 18.86 Million
Deferred Revenue 1.07 Million - 6.64 Million 6.02 Million 6.3 Million 13.68 Million
Other Current Liabilities 425.99 Thousand 1.48 Million 487.8 Thousand 847.3 Thousand 66.71 Thousand 1.98 Million
Total Non Current Liabilities - - 1.00 1.00 1.00 37.58 Million
Long-Term Debt - - 1.00 1.00 1.00 37.58 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 -1.00 -37.58 Million
Other Liabilities - - - - - -
Total Equity 327.27 Million 309.86 Million 160.18 Million 136.64 Million 134.09 Million 118.85 Million
Stock Holders Equity 327.27 Million 309.86 Million 160.18 Million 136.64 Million 134.09 Million 118.85 Million
Common Stock 295.93 Million 295.93 Million 149.34 Million 117.5 Million 117.5 Million 70.5 Million
Retained Earnings 31.34 Million 13.93 Million 10.84 Million 19.14 Million 16.59 Million 29.13 Million
Accumulated other comprehensive income 31.34 Million 13.93 Thousand 10.84 Thousand 19.14 Thousand -7.69 Million -6.68 Million
Common Stock Equity 327.27 Million 309.86 Million 160.18 Million 136.64 Million 134.09 Million 118.85 Million
Capital Lease Obligation - - - - - -
Total Investments 100.77 Million 97.83 Million 70.05 Million - - -
Total Debt 7.82 Million - 7.53 Million 65.64 Million 67.33 Million 56.44 Million
Net Debt 2.13 Million -17.76 Million 5.18 Million 63.32 Million 65.11 Million 50.35 Million

Balance Sheet Charts